(EE) Excelerate Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30069T1016
EE: LNG, Regasification, Infrastructure, Supply
Excelerate Energy, Inc. (NYSE:EE) is a global leader in liquefied natural gas (LNG) solutions, specializing in regasification services, infrastructure development, and LNG supply chain management. Founded in 2003 and headquartered in The Woodlands, Texas, the company operates as a subsidiary of Excelerate Energy Holdings, LLC. Excelerate Energy is known for its innovative use of floating storage and regasification units (FSRUs), which enable efficient LNG import solutions for emerging markets and regions with limited infrastructure. The company plays a critical role in the global energy transition, providing cleaner-burning natural gas to power generation and industrial sectors. Web URL: https://www.excelerateenergy.com
The companys services include the development of LNG import terminals, FSRU deployment, and long-term natural gas supply agreements. Excelerate Energy has established itself as a pioneer in the LNG industry, with a strong focus on operational efficiency, safety, and environmental sustainability. Its expertise in project development and LNG logistics has positioned it as a key player in meeting the growing demand for natural gas in regions transitioning away from coal and oil.
3-Month Forecast: Based on the provided data, EE is expected to test resistance at the SMA 50 level of 27.96, with potential upside to 29.50 if momentum persists. Support is anticipated at the SMA 200 level of 25.61. The ATR of 1.34 suggests moderate volatility over the period. Fundamentally, the stocks P/E of 20.94 reflects premium valuation, while the P/B ratio of 1.68 indicates assets are fairly valued relative to book value. The P/S ratio of 3.52 signals strong revenue generation, though investors should monitor for potential compression if growth slows.
Additional Sources for EE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EE Stock Overview
Market Cap in USD | 3,001m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2022-04-13 |
EE Stock Ratings
Growth Rating | 13.8 |
Fundamental | 9.39 |
Dividend Rating | 51.8 |
Rel. Strength | 71.8 |
Analysts | 3.9/5 |
Fair Price Momentum | 25.95 USD |
Fair Price DCF | 55.36 USD |
EE Dividends
Dividend Yield 12m | 0.69% |
Yield on Cost 5y | 0.64% |
Annual Growth 5y | 39.25% |
Payout Consistency | 100.0% |
EE Growth Ratios
Growth Correlation 3m | -75.4% |
Growth Correlation 12m | 82% |
Growth Correlation 5y | -2.8% |
CAGR 5y | -1.08% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | 1.26 |
Alpha | 39.33 |
Beta | 1.202 |
Volatility | 45.31% |
Current Volume | 312.1k |
Average Volume 20d | 405.6k |
As of May 01, 2025, the stock is trading at USD 25.58 with a total of 312,060 shares traded.
Over the past week, the price has changed by -1.65%, over one month by -10.81%, over three months by -14.18% and over the past year by +52.76%.
Neither. Based on ValueRay Fundamental Analyses, Excelerate Energy is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EE as of May 2025 is 25.95. This means that EE is currently overvalued and has a potential downside of 1.45%.
Excelerate Energy has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy EE.
- Strong Buy: 5
- Buy: 2
- Hold: 1
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, EE Excelerate Energy will be worth about 28 in May 2026. The stock is currently trading at 25.58. This means that the stock has a potential upside of +9.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32 | 25.1% |
Analysts Target Price | 29.8 | 16.5% |
ValueRay Target Price | 28 | 9.6% |